13F HOLDINGS REPORT
Leading Edge Financial Planning LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001951757-24-001104
Total Value
$298.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 656,153 | $44.3M | 14.84% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,407,573 | $39.6M | 13.27% |
| 3 | SPDR SER TR | 78464A649 | 1,457,068 | $38.1M | 12.76% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 396,435 | $26.4M | 8.83% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 767,529 | $26.1M | 8.76% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 649,172 | $20.0M | 6.70% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 616,388 | $17.4M | 5.81% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 238,104 | $15.7M | 5.25% |
| 9 | DIMENSIONAL ETF TRUST | 25434V856 | 247,564 | $10.5M | 3.51% |
| 10 | SPDR SER TR | 78468R663 | 100,564 | $9.2M | 3.09% |
| 11 | ISHARES TR | 46434V647 | 329,700 | $8.8M | 2.95% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 130,337 | $6.6M | 2.19% |
| 13 | SPDR SER TR | 78468R606 | 122,024 | $2.9M | 0.98% |
| 14 | AMERICAN CENTY ETF TR | 025072356 | 56,055 | $2.6M | 0.89% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 50,233 | $2.4M | 0.80% |
| 16 | VANGUARD INDEX FDS | 922908512 | 12,030 | $2.0M | 0.68% |
| 17 | DIMENSIONAL ETF TRUST | 25434V872 | 45,479 | $2.0M | 0.66% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,529 | $1.9M | 0.63% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 56,379 | $1.8M | 0.60% |
| 20 | WISDOMTREE TR | WT | 37,397 | $1.8M | 0.59% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 21,831 | $1.4M | 0.47% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 14,083 | $1.4M | 0.45% |
| 23 | WORLD GOLD TR | GLDW | 25,312 | $1.3M | 0.44% |
| 24 | INVESCO QQQ TR | IVZ | 2,532 | $1.2M | 0.41% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 35,156 | $949,563 | 0.32% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 13,464 | $913,531 | 0.31% |
| 27 | WISDOMTREE TR | WT | 22,467 | $881,109 | 0.30% |
| 28 | SPDR SER TR | 78464A656 | 28,941 | $760,569 | 0.25% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,618 | $716,720 | 0.24% |
| 30 | ISHARES TR | 46434V878 | 13,039 | $661,600 | 0.22% |
| 31 | APPLE INC | AAPL | 2,640 | $615,240 | 0.21% |
| 32 | AMERICAN CENTY ETF TR | 025072703 | 8,845 | $592,881 | 0.20% |
| 33 | SCHWAB STRATEGIC TR | 808524862 | 11,861 | $580,941 | 0.19% |
| 34 | VANGUARD INDEX FDS | 922908744 | 3,054 | $533,137 | 0.18% |
| 35 | VANGUARD WORLD FD | 921910709 | 6,202 | $494,175 | 0.17% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,532 | $452,127 | 0.15% |
| 37 | DIMENSIONAL ETF TRUST | 25434V658 | 14,237 | $410,880 | 0.14% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 4,753 | $401,790 | 0.13% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,270 | $359,748 | 0.12% |
| 40 | ISHARES TR | 464289875 | 7,370 | $332,461 | 0.11% |
| 41 | MANAGED PORTFOLIO SERIES | 56167N720 | 10,284 | $322,725 | 0.11% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 2,118 | $271,576 | 0.09% |
| 43 | VANGUARD INDEX FDS | 922908363 | 501 | $264,361 | 0.09% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,796 | $263,024 | 0.09% |
| 45 | DIMENSIONAL ETF TRUST | 25434V302 | 8,940 | $245,057 | 0.08% |
| 46 | ISHARES TR | 464287200 | 417 | $240,694 | 0.08% |
| 47 | ISHARES TR | 46432F339 | 1,340 | $240,307 | 0.08% |
| 48 | INNOVATOR ETFS TRUST | INHD | 5,719 | $236,309 | 0.08% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 6,824 | $233,995 | 0.08% |
| 50 | INNOVATOR ETFS TRUST | INHD | 5,935 | $231,168 | 0.08% |
| 51 | SPDR S&P 500 ETF TR | SPY | 391 | $224,340 | 0.08% |
| 52 | AMAZON COM INC | AMZN | 1,196 | $222,851 | 0.07% |
| 53 | INNOVATOR ETFS TRUST | INHD | 3,642 | $221,506 | 0.07% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 2,733 | $219,650 | 0.07% |
| 55 | GLOBAL X FDS | 37954Y293 | 3,734 | $203,232 | 0.07% |